Pelle L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pelle L Holding ApS
Pelle L Holding ApS (CVR number: 37133760) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pelle L Holding ApS's liquidity measured by quick ratio was 47.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 308.91 | -2.56 | -1.94 | -1.22 | -0.28 |
Shareholders equity total | 358.91 | 356.34 | 354.40 | 353.19 | 352.90 |
Balance sheet total (assets) | 747.85 | 696.70 | 850.96 | 360.75 | 360.53 |
Net debt | - 407.49 | - 256.34 | -81.97 | 7.35 | 7.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.5 % | ||||
ROE | 151.1 % | -0.7 % | -0.5 % | -0.3 % | -0.1 % |
ROI | 82.5 % | ||||
Economic value added (EVA) | 0.00 | 19.54 | 12.08 | 11.26 | -17.74 |
Solvency | |||||
Equity ratio | 48.0 % | 51.1 % | 41.6 % | 97.9 % | 97.9 % |
Gearing | 94.8 % | 95.5 % | 140.1 % | 2.1 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.7 | 47.7 | 47.2 |
Current ratio | 1.9 | 2.0 | 1.7 | 47.7 | 47.2 |
Cash and cash equivalents | 747.85 | 596.70 | 578.53 | 0.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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